RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.17%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$3.02B
AUM Growth
+$3.02B
(+9.9%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
93
New
15
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
Cigna
CI
|
$303M |
| 2 |
B
Barrick Mining Corporation
B
|
$155M |
| 3 |
Wheaton Precious Metals
WPM
|
$66.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$64M |
| 5 |
Kinross Gold
KGC
|
$36.3M |
Top Sells
| 1 |
McKesson
MCK
|
$84.7M |
| 2 |
Foot Locker
FL
|
$61.9M |
| 3 |
Tenaris
TS
|
$58.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$54.6M |
| 5 |
CHX
ChampionX
CHX
|
$40.8M |
Sector Composition
| 1 | Materials | 39.91% |
| 2 | Energy | 19.91% |
| 3 | Communication Services | 15.41% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
76
DELISTED
Avon Products, Inc.
AVP
| $110K | ﹤0.01% | 50,000 | – | – |
|
77
AES
AES
$9.64B
| – | – | -90,000 | Closed | -$1.21M |
|
78
DaVita
DVA
$9.85B
| – | – | -13,000 | Closed | -$903K |
|
79
Gilead Sciences
GILD
$140B
| – | – | -12,735 | Closed | -$902K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| – | – | -50,000 | Closed | -$1.17M |
|
81
M&T Bank
MTB
$31.5B
| – | – | -28,731 | Closed | -$4.89M |
|
82
Oracle
ORCL
$635B
| – | – | -110,190 | Closed | -$4.86M |
|
83
Occidental Petroleum
OXY
$46.9B
| – | – | -5,650 | Closed | -$473K |
|
84
PepsiCo
PEP
$204B
| – | – | -10,000 | Closed | -$1.09M |
|
85
Procter & Gamble
PG
$368B
| – | – | -11,575 | Closed | -$904K |
|
86
Philip Morris
PM
$260B
| – | – | -12,500 | Closed | -$1.01M |
|
87
Thomson Reuters
TRI
$80B
| – | – | -13,596 | Closed | -$548K |
|
88
Verizon
VZ
$186B
| – | – | -4,501 | Closed | -$227K |
|
|
FRGI
89
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -26,964 | Closed | -$775K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| – | – | -11,800 | Closed | -$516K |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| – | – | -8,870 | Closed | -$1.09M |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| – | – | -323,113 | Closed | -$54.6M |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| – | – | -150,000 | Closed | -$1.96M |
|